BCW ApS — Credit Rating and Financial Key Figures
CVR number: 36401087
Gevninge Bakkedrag 27, 4000 Roskilde
lizette@bausager.cc
tel: 51828292
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 157.11 | ||||
| External services | - 507.92 | ||||
| Gross profit | 649.19 | 786.33 | 943.47 | 231.26 | 240.97 |
| Employee benefit expenses | - 584.96 | - 628.85 | - 804.61 | - 204.33 | - 215.33 |
| Total depreciation | -46.51 | -28.54 | -28.54 | ||
| EBIT | 17.72 | 128.95 | 110.32 | 26.93 | 25.64 |
| Other financial income | 1.48 | 0.01 | 0.09 | ||
| Other financial expenses | -0.76 | -0.22 | -1.82 | -6.37 | -3.31 |
| Pre-tax profit | 16.96 | 130.20 | 108.51 | 20.56 | 22.42 |
| Income taxes | -12.56 | -31.20 | -26.59 | -10.74 | -12.36 |
| Net earnings | 4.40 | 99.00 | 81.92 | 9.83 | 10.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 56.15 | 28.21 | |||
| Intangible assets total | 56.15 | 28.21 | |||
| Machinery and equipment | 0.60 | ||||
| Tangible assets total | 0.60 | ||||
| Investments total | |||||
| Non-current loans receivable | 14.00 | 18.00 | 18.00 | 36.00 | |
| Long term receivables total | 14.00 | 18.00 | 18.00 | 36.00 | |
| Finished products/goods | 510.40 | ||||
| Inventories total | 510.40 | ||||
| Current trade debtors | 115.19 | 118.41 | 856.48 | 690.72 | 785.85 |
| Current other receivables | 32.00 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 115.19 | 118.41 | 856.48 | 700.72 | 817.85 |
| Cash and bank deposits | 180.48 | 619.50 | 324.65 | 99.23 | 464.60 |
| Cash and cash equivalents | 180.48 | 619.50 | 324.65 | 99.23 | 464.60 |
| Balance sheet total (assets) | 352.42 | 1 290.52 | 1 199.13 | 817.95 | 1 318.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 39.56 | 138.56 | |||
| Retained earnings | 35.16 | 220.48 | 230.02 | ||
| Profit of the financial year | 4.40 | 99.00 | 81.92 | 9.83 | 10.06 |
| Shareholders equity total | 89.56 | 188.56 | 270.48 | 280.31 | 290.08 |
| Provisions | 9.90 | 3.36 | |||
| Non-current advances received | 217.51 | 249.17 | |||
| Non-current liabilities total | 217.51 | 249.17 | |||
| Current trade creditors | 4.87 | 647.52 | 488.18 | 29.78 | 323.66 |
| Short-term deferred tax liabilities | 14.36 | 31.74 | 19.21 | ||
| Other non-interest bearing current liabilities | 233.73 | 419.32 | 421.26 | 290.35 | 455.54 |
| Current liabilities total | 252.95 | 1 098.59 | 928.65 | 320.13 | 779.20 |
| Balance sheet total (liabilities) | 352.42 | 1 290.52 | 1 199.13 | 817.95 | 1 318.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.